Investment adviser · CRD 292895
RETV MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PARK CITY, UT, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
REAL ESTATE TECHNOLOGY VENTURES II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$305MGross asset value
Form D fundraising filings
Real Estate Technology Ventures II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7699610596
- Reported beneficial owners
- 114
- Minimum commitment
- $50K
- Form D file number
- 021-359407
Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RET VENTURES III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$146MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-2560716583
- Reported beneficial owners
- 101
- Minimum commitment
- $40K
- Form D file number
- 021-465129
Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RET VENTURES STRATEGIC FUND, LP.Venture Capital Fund · Last reported Mar 31, 2026$132MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO, LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-6404621636
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-433364
Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REAL ESTATE TECHNOLOGY VENTURES, L.P.Venture Capital Fund · Last reported Mar 31, 2026$116MGross asset value
Form D fundraising filings
Real Estate Technology Ventures, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-9305130228
- Reported beneficial owners
- 57
- Minimum commitment
- $50K
- Form D file number
- 021-293909
Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RET VENTURES ESG FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$41.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-5396670641
- Reported beneficial owners
- 50
- Minimum commitment
- $10K
- Form D file number
- 021-442591
Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RET VENTURES SPV III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$26.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1819922194
- Reported beneficial owners
- 11
- Minimum commitment
- $50K
- Form D file number
- 021-497766
Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REAL ESTATE TECHNOLOGY VENTURES-A, L.P.Venture Capital Fund · Last reported Mar 31, 2026$25MGross asset value
Form D fundraising filings
Real Estate Technology Ventures-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO, LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-3911434126
- Reported beneficial owners
- 1
- Minimum commitment
- $20M
- Form D file number
- 021-324203
Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
136 HEBER AVE., SUITE 304PARK CITY, UT, 84060, United States
CRD 292895
Filing source
Form ADV 2079719 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.